Call report 2012Q2
ISABELLA BANK — 2012Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,998,000 | USD | evidence → |
| Total loans | 760,462,000 | USD | evidence → |
| Allowance for loan losses | 12,318,000 | USD | evidence → |
| Securities available for sale | 473,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,998,000 | USD | evidence → |
| Total deposits | 980,983,000 | USD | evidence → |
| Interest-bearing deposits | 855,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,711,000 | USD | evidence → |
| Equity capital | 109,062,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,373,000 | USD | evidence → |
| Interest expense | 7,123,000 | USD | evidence → |
| Net interest income | 21,250,000 | USD | evidence → |
| Noninterest income | 5,287,000 | USD | evidence → |
| Noninterest expense | 17,747,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,611,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 6,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,349,000 | USD | evidence → |
| Total capital | 108,542,000 | USD | evidence → |
| Risk-weighted assets | 813,536,000 | USD | evidence → |